Property, Plant & Equipment
680 GBP2023-07-30
613 GBP2022-01-31
Debtors
622 GBP2022-01-31
Cash at bank and in hand
833 GBP2023-07-30
25,374 GBP2022-01-31
Current Assets
833 GBP2023-07-30
25,996 GBP2022-01-31
Net Current Assets/Liabilities
-2,863 GBP2023-07-30
15,314 GBP2022-01-31
Total Assets Less Current Liabilities
-2,183 GBP2023-07-30
15,927 GBP2022-01-31
Creditors
Amounts falling due after one year
-20,000 GBP2022-01-31
Net Assets/Liabilities
-2,183 GBP2023-07-30
-4,073 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,525 GBP2023-07-30
11,525 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
11,949 GBP2023-07-30
11,525 GBP2022-01-31
Computers
424 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,123 GBP2023-07-30
10,912 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,269 GBP2023-07-30
10,912 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2022-02-01 ~ 2023-07-30
Computers
146 GBP2022-02-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2022-02-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
146 GBP2023-07-30
Property, Plant & Equipment
Plant and equipment
402 GBP2023-07-30
613 GBP2022-01-31
Computers
278 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
603 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
19 GBP2022-01-31
Debtors
Amounts falling due within one year
622 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,913 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
523 GBP2023-07-30
1,902 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
2,423 GBP2023-07-30
67 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-07-30
800 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2022-01-31
Advances or credits given to directors
-2,423 GBP2023-07-30
67 GBP2022-01-31
Advances or credits made to directors during the period
-67 GBP2022-02-01 ~ 2023-07-30
Advances or credits repaid by directors
2,423 GBP2022-02-01 ~ 2023-07-30
Average Number of Employees
02022-02-01 ~ 2023-07-30
02021-05-01 ~ 2022-01-31